3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$251K
3
+$239K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$206K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$174K

Top Sells

1
+$2.05M
2
+$859K
3
+$636K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$469K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.31%
49,223
-8,037
27
$920K 0.25%
8,708
+466
28
$909K 0.24%
8,112
-543
29
$814K 0.22%
5,291
-288
30
$764K 0.2%
18,006
+1,168
31
$754K 0.2%
19,281
-1,675
32
$754K 0.2%
6,360
+199
33
$678K 0.18%
38,783
-33,382
34
$614K 0.16%
8,186
+330
35
$571K 0.15%
23,546
-610
36
$535K 0.14%
9,896
+76
37
$519K 0.14%
13,906
-3,888
38
$493K 0.13%
4,148
-578
39
$450K 0.12%
15,674
-400
40
$433K 0.12%
15,214
+934
41
$424K 0.11%
19,678
+203
42
$401K 0.11%
14,640
-52
43
$395K 0.11%
13,672
+1,169
44
$384K 0.1%
27,712
+382
45
$367K 0.1%
7,362
-6,230
46
$344K 0.09%
6,217
-2,492
47
$283K 0.08%
3,067
-233
48
$274K 0.07%
2,718
-6,307
49
$219K 0.06%
6,001
-676
50
– –
-15,591
1
2
3